Goldman Sachs China Equity Fund Class P
GMEPX
NASDAQ
| Weiss Ratings | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Basak Yavuz (6), Christine Pu (5), Nathan Lin (2) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs China Equity Fund Class P | |||
| Category | China Region | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Apr 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.37% | |||
| Dividend | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.54% | |||
| Asset Allocation | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 100.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 3.93% | |||
| 60-Day Total Return | 4.73% | |||
| 90-Day Total Return | 5.45% | |||
| Year to Date Total Return | 16.02% | |||
| 1-Year Total Return | 27.97% | |||
| 2-Year Total Return | 18.13% | |||
| 3-Year Total Return | -11.64% | |||
| 5-Year Total Return | -14.38% | |||
| Price | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.55 | |||
| 1-Month Low NAV | $23.88 | |||
| 1-Month High NAV | $24.70 | |||
| 52-Week Low NAV | $18.35 | |||
| 52-Week Low NAV (Date) | Aug 06, 2024 | |||
| 52-Week High NAV | $25.59 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 29.48 | |||
| Balance Sheet | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.03M | |||
| Operating Ratios | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 70.00% | |||
| Performance | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.12% | |||
| Last Bear Market Total Return | 3.72% | |||